CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9K | ﹤0.01% | +36 | New | +$9K |
|
277
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2K | ﹤0.01% | +90 | New | +$2K |
|
278
iShares Global Infrastructure ETF
IGF
$8.05B
| $2K | ﹤0.01% | +62 | New | +$2K |
|
279
Liberty Media Series C
FWONK
$25B
| $1K | ﹤0.01% | +37 | New | +$1K |
|
280
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $0 | ﹤0.01% | +15 | New | – |
|
281
Illumina
ILMN
$15.8B
| – | – | -615 | Closed | -$228K |
|
282
Mettler-Toledo International
MTD
$26.8B
| – | – | -542 | Closed | -$437K |
|
283
T-Mobile US
TMUS
$284B
| – | – | -2,375 | Closed | -$247K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -2,889 | Closed | -$218K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| – | – | -11,653 | Closed | -$706K |
|